Cowell e Holdings Inc.
Cowell e Holdings Inc. Fundamental Analysis
Cowell e Holdings Inc. (1415.HK) shows moderate financial fundamentals with a PE ratio of 17.63, profit margin of 5.21%, and ROE of 30.71%. The company generates $3.2B in annual revenue with weak year-over-year growth of 1.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1415.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent1415.HK demonstrates superior asset utilization.
Valuation Score
Moderate1415.HK shows balanced valuation metrics.
Growth Score
Weak1415.HK faces weak or negative growth trends.
Financial Health Score
Excellent1415.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1415.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1415.HK Expensive or Cheap?
P/E Ratio
1415.HK trades at 17.63 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1415.HK's PEG of 3.22 indicates potential overvaluation.
Price to Book
The market values Cowell e Holdings Inc. at 5.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.06 times EBITDA. This signals the market has high growth expectations.
How Well Does 1415.HK Make Money?
Net Profit Margin
For every $100 in sales, Cowell e Holdings Inc. keeps $5.21 as profit after all expenses.
Operating Margin
Core operations generate 6.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.71 in profit for every $100 of shareholder equity.
ROA
Cowell e Holdings Inc. generates $11.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cowell e Holdings Inc. generates limited operating cash flow of $104.97M, signaling weaker underlying cash strength.
Free Cash Flow
Cowell e Holdings Inc. generates weak or negative free cash flow of $-32.82M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
1415.HK converts -1.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How 1415.HK Stacks Against Its Sector Peers
| Metric | 1415.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.63 | 33.94 | Better (Cheaper) |
| ROE | 30.71% | 1002.00% | Weak |
| Net Margin | 5.21% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.75 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.54 | 5.74 | Neutral |
| ROA | 11.86% | -288341.00% (disorted) | Strong |
1415.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cowell e Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
345.35%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
293.94%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
24.08%
Industry Style: Growth, Innovation, High Beta
High Growth